Fomento Econmico Financials
| FEMSAUBD | MXN 176.50 4.50 2.49% |
Fomento |
Understanding current and past Fomento Econmico Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fomento Econmico's financial statements are interrelated, with each one affecting the others. For example, an increase in Fomento Econmico's assets may result in an increase in income on the income statement.
Please note, the presentation of Fomento Econmico's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fomento Econmico's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fomento Econmico's management manipulating its earnings.
Fomento Econmico Stock Summary
Fomento Econmico competes with Grupo Financiero, Alfa SAB, Grupo Mxico, CEMEX SAB, and Grupo Bimbo. Fomento Econmico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. Fomento Econmico Mexicano, S.A.B. de C.V. was founded in 1890 and is based in Monterrey, Mexico. FOMENTO ECONOMICO operates under BeveragesBrewers classification in Mexico and is traded on Mexico Stock Exchange. It employs 342363 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP320321310 |
| Business Address | General Anaya N |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.femsa.com |
| Phone | 52 818 328 6000 |
| Currency | MXN - Mexican Peso |
You should never invest in Fomento Econmico without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fomento Stock, because this is throwing your money away. Analyzing the key information contained in Fomento Econmico's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fomento Econmico Key Financial Ratios
Fomento Econmico's financial ratios allow both analysts and investors to convert raw data from Fomento Econmico's financial statements into concise, actionable information that can be used to evaluate the performance of Fomento Econmico over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0461 | |||
| Target Price | 198.63 | |||
| Beta | 0.49 | |||
| Z Score | 9.6 |
Fomento Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fomento Econmico's current stock value. Our valuation model uses many indicators to compare Fomento Econmico value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fomento Econmico competition to find correlations between indicators driving Fomento Econmico's intrinsic value. More Info.Fomento Econmico Mexicano is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fomento Econmico Mexicano is roughly 2.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fomento Econmico by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fomento Econmico's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fomento Econmico Mexicano Systematic Risk
Fomento Econmico's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fomento Econmico volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Fomento Econmico Mexicano correlated with the market. If Beta is less than 0 Fomento Econmico generally moves in the opposite direction as compared to the market. If Fomento Econmico Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fomento Econmico Mexicano is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fomento Econmico is generally in the same direction as the market. If Beta > 1 Fomento Econmico moves generally in the same direction as, but more than the movement of the benchmark.
Fomento Econmico November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fomento Econmico help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fomento Econmico Mexicano. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fomento Econmico Mexicano based on widely used predictive technical indicators. In general, we focus on analyzing Fomento Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fomento Econmico's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 5.29 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.97 |
Complementary Tools for Fomento Stock analysis
When running Fomento Econmico's price analysis, check to measure Fomento Econmico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fomento Econmico is operating at the current time. Most of Fomento Econmico's value examination focuses on studying past and present price action to predict the probability of Fomento Econmico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fomento Econmico's price. Additionally, you may evaluate how the addition of Fomento Econmico to your portfolios can decrease your overall portfolio volatility.
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